开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2012-12-17 xx:xx:xx |
2012-12-17 xx:xx:xx |
IF99 |
多 |
1 |
2400.40 |
2400.60 |
0.19999999999982 |
1440.30 |
-1380.30 |
0 |
2012-12-14 xx:xx:xx |
2012-12-14 xx:xx:xx |
IF99 |
多 |
1 |
2280.60 |
2401.80 |
121.2 |
1404.72 |
34955.28 |
0.053 |
2012-12-13 xx:xx:xx |
2012-12-13 xx:xx:xx |
IF99 |
多 |
1 |
2295.60 |
2283.00 |
-12.6 |
1373.58 |
-5153.58 |
-0.005 |
2012-12-11 xx:xx:xx |
2012-12-11 xx:xx:xx |
IF99 |
多 |
1 |
2294.60 |
2289.00 |
-5.5999999999999 |
1375.08 |
-3055.08 |
-0.002 |
2012-12-10 xx:xx:xx |
2012-12-10 xx:xx:xx |
IF99 |
多 |
1 |
2289.60 |
2296.00 |
6.4000000000001 |
1375.68 |
544.32 |
0.003 |
2012-12-07 xx:xx:xx |
2012-12-07 xx:xx:xx |
IF99 |
空 |
1 |
2236.20 |
2268.00 |
-31.8 |
1351.26 |
-10891.26 |
0.014 |
2012-12-06 xx:xx:xx |
2012-12-06 xx:xx:xx |
IF99 |
空 |
1 |
2245.60 |
2232.00 |
13.6 |
1343.28 |
2736.72 |
-0.006 |
2012-12-05 xx:xx:xx |
2012-12-05 xx:xx:xx |
IF99 |
空 |
1 |
2161.20 |
2182.20 |
-21 |
1303.02 |
-7603.02 |
0.01 |
2012-12-04 xx:xx:xx |
2012-12-04 xx:xx:xx |
IF99 |
多 |
1 |
2139.60 |
2159.00 |
19.4 |
1289.58 |
4530.42 |
0.009 |
2012-12-03 xx:xx:xx |
2012-12-03 xx:xx:xx |
IF99 |
空 |
1 |
2167.20 |
2182.40 |
-15.2 |
1304.88 |
-5864.88 |
0.007 |
2012-11-27 xx:xx:xx |
2012-11-27 xx:xx:xx |
IF99 |
空 |
1 |
2204.80 |
2185.60 |
19.2 |
1317.12 |
4442.88 |
-0.009 |
2012-11-26 xx:xx:xx |
2012-11-26 xx:xx:xx |
IF99 |
空 |
1 |
2224.80 |
2207.80 |
17 |
1329.78 |
3770.22 |
-0.008 |
2012-11-23 xx:xx:xx |
2012-11-23 xx:xx:xx |
IF99 |
空 |
1 |
2220.60 |
2222.00 |
-1.4000000000001 |
1332.78 |
-1752.78 |
0.001 |
2012-11-22 xx:xx:xx |
2012-11-22 xx:xx:xx |
IF99 |
空 |
1 |
2217.80 |
2215.20 |
2.6000000000004 |
1329.90 |
-549.90 |
-0.001 |
2012-11-21 xx:xx:xx |
2012-11-21 xx:xx:xx |
IF99 |
多 |
1 |
2204.60 |
2186.20 |
-18.4 |
1317.24 |
-6837.24 |
-0.008 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF99 |
多 |
1 |
2227.40 |
2206.80 |
-20.6 |
1330.26 |
-7510.26 |
-0.009 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF99 |
多 |
1 |
2249.00 |
2230.40 |
-18.6 |
1343.82 |
-6923.82 |
-0.008 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
IF99 |
多 |
1 |
2286.60 |
2268.00 |
-18.6 |
1366.38 |
-6946.38 |
-0.008 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF99 |
多 |
1 |
2311.60 |
2284.80 |
-26.8 |
1378.92 |
-9418.92 |
-0.012 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF99 |
空 |
1 |
2333.40 |
2328.60 |
4.8000000000002 |
1398.60 |
41.40 |
-0.002 |